|
Sundaram Equity Hybrid Fund Growth
|
43.13
|
2.41%
|
591,097
|
0
|
0%
|
394,065
|
34.70%
|
292,553
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
39.39
|
2.47%
|
539,841
|
0
|
0%
|
359,894
|
24.15%
|
289,894
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
14.59
|
1.31%
|
200,026
|
0
|
0%
|
133,351
|
110.50%
|
63,351
|
0%
|
|
Sundaram Consumption Fund Growth
|
74.42
|
5.65%
|
1,020,000
|
-30,000
|
-2.86%
|
700,000
|
-6.67%
|
750,000
|
-0.66%
|
|
Sundaram Select Focus Fund Growth
|
40.71
|
3.17%
|
557,967
|
44,523
|
8.67%
|
342,296
|
25.71%
|
272,296
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
66.39
|
2.84%
|
910,000
|
-50,000
|
-5.21%
|
640,000
|
0%
|
640,000
|
-1.54%
|
|
Sundaram Mid Cap Growth
|
123.28
|
1.88%
|
1,689,741
|
0
|
0%
|
1,126,494
|
0%
|
1,126,494
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.72
|
4.03%
|
9,880
|
0
|
0%
|
6,587
|
0%
|
6,587
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.47
|
3.66%
|
6,450
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.59%
|
2,566
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.02
|
0.60%
|
82,500
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
18.24
|
1.37%
|
250,000
|
-42,500
|
-14.53%
|
195,000
|
0%
|
195,000
|
8.33%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.22
|
1.11%
|
30,375
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
116.74
|
4.87%
|
1,600,000
|
-124,400
|
-7.21%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
92.29
|
2.77%
|
1,265,000
|
-231,468
|
-15.47%
|
997,645
|
0%
|
997,645
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
0.88%
|
8,440
|
388
|
4.82%
|
5,368
|
1.09%
|
5,310
|
3.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.69%
|
26,847
|
4,254
|
18.83%
|
15,062
|
18.17%
|
12,746
|
10.96%
|
|
Mirae Asset Midcap Fund Regular Growth
|
65.66
|
1.21%
|
900,000
|
-49,414
|
-5.20%
|
632,943
|
0%
|
632,943
|
8.58%
|
|
HSBC Aggressive Hybrid Fund Growth
|
41.94
|
0.78%
|
574,830
|
0
|
0%
|
383,220
|
0%
|
383,220
|
0%
|
|
L&T Large and Midcap Fund Growth
|
23.65
|
1.74%
|
324,200
|
-93,700
|
-22.42%
|
278,600
|
0%
|
278,600
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.92
|
1.18%
|
53,700
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
21.45
|
1.75%
|
294,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
445.14
|
4.34%
|
6,101,183
|
0
|
0%
|
4,067,455
|
0%
|
4,067,455
|
0%
|
|
Union Flexi Cap Fund Growth
|
8.76
|
1.51%
|
120,069
|
10,209
|
9.29%
|
73,240
|
0%
|
73,240
|
0%
|
|
LIC MF Value Fund Growth
|
1.42
|
1.32%
|
19,500
|
0
|
0%
|
13,000
|
0%
|
13,000
|
44.44%
|
|
Union ELSS Tax Saver Fund Growth
|
5.78
|
1.55%
|
79,221
|
10,148
|
14.69%
|
46,049
|
0%
|
46,049
|
25.11%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
112.18
|
0.96%
|
1,537,500
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
20.42
|
0.67%
|
279,915
|
0
|
0%
|
186,610
|
0%
|
186,610
|
-39.14%
|
|
Nippon India Balanced Advantage Fund Growth
|
37.04
|
0.99%
|
507,613
|
0
|
0%
|
338,409
|
0%
|
338,409
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
38.38
|
1.35%
|
526,075
|
-34,700
|
-6.19%
|
373,850
|
0%
|
373,850
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.70%
|
11,910
|
4,239
|
55.26%
|
5,114
|
52.75%
|
3,348
|
20.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
857
|
71
|
9.03%
|
524
|
8.49%
|
483
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.28
|
1.43%
|
99,799
|
0
|
0%
|
66,533
|
0%
|
66,533
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.81
|
0.70%
|
38,557
|
-6,840
|
-15.07%
|
30,265
|
31.81%
|
22,961
|
2.47%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.16
|
1.38%
|
207,762
|
0
|
0%
|
138,508
|
0%
|
138,508
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
6.25
|
2.86%
|
85,609
|
0
|
0%
|
57,073
|
0%
|
57,073
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.68%
|
7,006
|
-258
|
-3.55%
|
4,843
|
6.04%
|
4,567
|
-1.00%
|
|
Union Largecap Fund Regular Growth
|
1.81
|
0.93%
|
24,874
|
7,447
|
42.73%
|
11,618
|
0%
|
11,618
|
-2.30%
|
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-29,325
|
-100%
|
19,550
|
-8.82%
|
21,440
|
-44.31%
|
|
Nippon India Focused Equity Fund - Growth
|
150.01
|
2.84%
|
2,056,031
|
0
|
0%
|
1,370,687
|
0%
|
1,370,687
|
12.29%
|
|
Sundaram Focused Fund Growth
|
9.63
|
1.60%
|
132,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.74
|
0.34%
|
133,500
|
0
|
0%
|
89,000
|
0%
|
89,000
|
-19.82%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.81
|
1.26%
|
79,642
|
-2,364
|
-2.88%
|
54,671
|
0%
|
54,671
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.42
|
0.69%
|
101,648
|
-16,264
|
-13.79%
|
78,608
|
-9.06%
|
86,438
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.90
|
3.20%
|
108,261
|
0
|
0%
|
72,174
|
0%
|
72,174
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.34
|
0.82%
|
86,902
|
-20,550
|
-19.12%
|
71,635
|
0%
|
71,635
|
-12.21%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.70%
|
4,259
|
293
|
7.39%
|
2,644
|
5.00%
|
2,518
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.19
|
1.10%
|
30,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.30%
|
1,500
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.99%
|
5,376
|
0
|
0%
|
3,584
|
110.70%
|
1,701
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,349
|
-100%
|
3,566
|
-1.38%
|
3,616
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.82
|
1.26%
|
11,250
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
1.57%
|
14,003
|
1,960
|
16.28%
|
8,029
|
18.95%
|
6,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.10%
|
2,539
|
242
|
10.54%
|
1,531
|
6.84%
|
1,433
|
6.15%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
23.21
|
1.19%
|
318,075
|
318,075
|
100%
|
-
|
-%
|
-
|
-%
|